NORTH STAR ASSET MANAGEMENT INC Q3 2016 Filing
Filed October 5, 2016
Portfolio Value
$887.1B
Holdings
248
Report Date
Q3 2016
Filing Type
13F-HR
All Holdings (248 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | GLDSPDR GOLD TRUST (COLLECTIBLE) | 19,587 | $2.5B | 0.28% | |
| 102 | TDFTEMPLETON DRAGON(CL END) | 139,219 | $2.5B | 0.28% | |
| 103 | PEPPEPSICO | 20,753 | $2.3B | 0.25% | |
| 104 | W3UWESTERN UNION CO | 105,727 | $2.2B | 0.25% | |
| 105 | UTXZUNITED TECHNOLOGIES | 20,656 | $2.1B | 0.24% | |
| 106 | PGPROCTER & GAMBLE | 22,923 | $2.1B | 0.23% | |
| 107 | USBUS BANCORP DEL | 46,187 | $2.0B | 0.22% | |
| 108 | SPYS&P INDEX FUND | 9,083 | $2.0B | 0.22% | |
| 109 | —WHITING PETROLEUM | 219,919 | $1.9B | 0.22% | |
| 110 | MDLZMONDELEZ INTL INC | 43,709 | $1.9B | 0.22% | |
| 111 | BABAALIBABA | 17,746 | $1.9B | 0.21% | |
| 112 | HSICHENRY SCHEIN | 10,940 | $1.8B | 0.20% | |
| 113 | RVTROYCE VALUE TRUST(CL END) | 139,852 | $1.8B | 0.20% | |
| 114 | FASTFASTENAL | 40,992 | $1.7B | 0.19% | |
| 115 | PRAPROASSURANCE GROUP | 32,207 | $1.7B | 0.19% | |
| 116 | ZBHZIMMER BIOMET HLDGS | 12,147 | $1.6B | 0.18% | |
| 117 | UNHUNITED HEALTHCARE | 11,206 | $1.6B | 0.18% | |
| 118 | VPMAXVANGUARD PRIMECAP ADMIRAL | 13,154 | $1.5B | 0.17% | |
| 119 | UPSUNITED PARCEL | 13,355 | $1.5B | 0.16% | |
| 120 | MMM3M COMPANY | 8,029 | $1.4B | 0.16% | |
| 121 | ASBASSOCIATED BANK | 69,917 | $1.4B | 0.15% | |
| 122 | DHRDANAHER CORP | 17,419 | $1.4B | 0.15% | |
| 123 | VTVVANGUARD VALUE ETF | 15,508 | $1.3B | 0.15% | |
| 124 | EMREMERSON ELECTRIC | 24,354 | $1.3B | 0.15% | |
| 125 | KHCKRAFT HEINZ FOODS | 14,471 | $1.3B | 0.15% | |
| 126 | JPMJP MORGAN CHASE & CO | 19,227 | $1.3B | 0.14% | |
| 127 | —SPDR S&P REGIONAL BANK ETF | 29,835 | $1.3B | 0.14% | |
| 128 | —LINEAR TECH | 20,912 | $1.2B | 0.14% | |
| 129 | MRKMERCK | 19,350 | $1.2B | 0.14% | |
| 130 | BMOBANK OF MONTREAL | 17,881 | $1.2B | 0.13% | |
| 131 | TAT&T INC | 28,419 | $1.2B | 0.13% | |
| 132 | HDHOME DEPOT | 8,883 | $1.1B | 0.13% | |
| 133 | VAREURVARIAN MEDICAL SYSTEMS | 11,055 | $1.1B | 0.12% | |
| 134 | MBIMBIA | 140,946 | $1.1B | 0.12% | |
| 135 | CVXCHEVRON CORP | 10,452 | $1.1B | 0.12% | |
| 136 | WFCWELLS FARGO & CO | 23,858 | $1.1B | 0.12% | |
| 137 | —BEMIS | 20,578 | $1.1B | 0.12% | |
| 138 | —DU PONT E I DE NEMOURS | 15,634 | $1.0B | 0.12% | |
| 139 | ABBVABBVIE | 16,470 | $1.0B | 0.12% | |
| 140 | MDTMEDTRONIC PLC | 11,750 | $1.0B | 0.11% | |
| 141 | VFIAXVANGUARD 500 INDEX (ADM) | 4,965 | $994.0M | 0.11% | |
| 142 | BABOEING CO | 7,535 | $993.0M | 0.11% | |
| 143 | MCKMCKESSON | 5,920 | $987.0M | 0.11% | |
| 144 | —HALYARD HEALTH | 28,096 | $974.0M | 0.11% | |
| 145 | WYWEYERHAEUSER | 29,147 | $931.0M | 0.10% | |
| 146 | —VANGUARD INDEX 500 | 4,079 | $817.0M | 0.09% | |
| 147 | JBLJABIL CIRCUIT | 36,780 | $803.0M | 0.09% | |
| 148 | —TIME WARNER | 10,018 | $798.0M | 0.09% | |
| 149 | —COUNTY BANCORP | 39,485 | $790.0M | 0.09% | |
| 150 | GSGOLDMAN SACHS GROUP INC | 4,650 | $750.0M | 0.08% | |
| 151 | EFAMSCI-EAFE INDEX | 12,645 | $748.0M | 0.08% | |
| 152 | VTSAXVANGUARD TTL STK MKT ADM | 13,720 | $744.0M | 0.08% | |
| 153 | SYYSYSCO CORPORATION | 15,166 | $743.0M | 0.08% | |
| 154 | LVLNSPDR S&P BANK ETF | 21,575 | $720.0M | 0.08% | |
| 155 | XNROXNB REAL ESTATE (CL END) | 125,452 | $714.0M | 0.08% | |
| 156 | BMYBRISTOL MYERS SQUIBB CO | 13,003 | $701.0M | 0.08% | |
| 157 | —TEKLA HEALTHCARE | 29,142 | $694.0M | 0.08% | |
| 158 | RMTROYCE MICRO-CAP TR (CL END) | 87,857 | $686.0M | 0.08% | |
| 159 | SCHHSCHWAB US REIT | 15,950 | $680.0M | 0.08% | |
| 160 | CMCSACOMCAST CORP CL A | 9,808 | $651.0M | 0.07% | |
| 161 | AEGFXAMER EUROPACIFIC GRWTH CL F-1 | 13,665 | $649.0M | 0.07% | |
| 162 | QRVOQORVO INC | 10,518 | $586.0M | 0.07% | |
| 163 | WDCWESTERN DIGITAL CORP | 10,000 | $585.0M | 0.07% | |
| 164 | —TEMPLETON INSTL FOR EQ | 30,771 | $582.0M | 0.07% | |
| 165 | CTLEURCENTURYLINK INC | 20,169 | $553.0M | 0.06% | |
| 166 | PLXSPLEXUS CORP | 11,831 | $553.0M | 0.06% | |
| 167 | VUGVANGUARD GROWTH ETF | 4,735 | $532.0M | 0.06% | |
| 168 | MARMARRIOTT INT'L | 7,742 | $521.0M | 0.06% | |
| 169 | CLCOLGATE-PALMOLIVE | 6,892 | $511.0M | 0.06% | |
| 170 | WATWATERS CORP | 3,200 | $507.0M | 0.06% | |
| 171 | ADPAUTOMATIC DATA PROCESSNG | 5,506 | $486.0M | 0.05% | |
| 172 | —POWERSHARE INDIA ETF | 22,675 | $470.0M | 0.05% | |
| 173 | —DUN & BRADSTREET | 3,390 | $463.0M | 0.05% | |
| 174 | BRK/BBERKSHIRE HATHAWAY CL B | 3,102 | $448.0M | 0.05% | |
| 175 | HPEHEWLETT PACKARD | 28,619 | $444.0M | 0.05% | |
| 176 | DCIDONALDSON | 11,850 | $442.0M | 0.05% | |
| 177 | VGHCXVANGUARD HEALTH CARE | 2,103 | $437.0M | 0.05% | |
| 178 | —YAHOO | 10,000 | $431.0M | 0.05% | |
| 179 | WTWWILLIS TOWERS WATSON | 3,222 | $428.0M | 0.05% | |
| 180 | GWWGRAINGER WW | 1,800 | $405.0M | 0.05% | |
| 181 | FTVFORTIVE CORP | 7,941 | $404.0M | 0.05% | |
| 182 | FFORD | 33,395 | $403.0M | 0.05% | |
| 183 | —DAIMLER AG | 5,611 | $396.0M | 0.04% | |
| 184 | —VANGUARD MID CAP | 11,143 | $394.0M | 0.04% | |
| 185 | BKBANK OF NY MELLON | 9,824 | $392.0M | 0.04% | |
| 186 | AMZNAMAZON.COM | 465 | $389.0M | 0.04% | |
| 187 | CEFCENTRAL FD OF CANADA | 26,155 | $362.0M | 0.04% | |
| 188 | TEVATEVA PHARMACEUTICAL | 7,650 | $352.0M | 0.04% | |
| 189 | MDYS&P MIDCAP 400 | 1,213 | $342.0M | 0.04% | |
| 190 | MSIMOTOROLA SOLUTIONS | 4,427 | $338.0M | 0.04% | |
| 191 | IPINTERNATIONAL PAPER | 7,000 | $336.0M | 0.04% | |
| 192 | KMIKINDER MORGAN | 13,895 | $322.0M | 0.04% | |
| 193 | NSCNORFOLK SOUTHERN | 3,300 | $320.0M | 0.04% | |
| 194 | SLMSLM CORP | 42,883 | $320.0M | 0.04% | |
| 195 | —WEINGARTEN REALTY | 8,000 | $312.0M | 0.04% | |
| 196 | CHDCHURCH & DWIGHT | 6,460 | $310.0M | 0.03% | |
| 197 | COPCONOCOPHILLIPS | 7,140 | $310.0M | 0.03% | |
| 198 | AMATAPPLIED MATERIALS | 10,000 | $301.0M | 0.03% | |
| 199 | AMGNAMGEN | 1,781 | $297.0M | 0.03% | |
| 200 | SCHCSCHWAB INT'L SCAP ETF | 9,500 | $293.0M | 0.03% |